Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 0 | 93,207 | +93,207 | 0 | 8,558 | 2.92% | +8,558 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,878 | +4,878 | 0 | 4,353 | 1.49% | +4,353 |
| SEA LTD(SE) | 0 | 14,921 | +14,921 | 0 | 1,168 | 0.40% | +1,168 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,852 | +8,852 | 0 | 1,125 | 0.38% | +1,125 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 200,103 | +200,103 | 0 | 995 | 0.34% | +995 |
| OKTA INC(OKTA) | 0 | 11,621 | +11,621 | 0 | 915 | 0.31% | +915 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 67,899 | +67,899 | 0 | 906 | 0.31% | +906 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,503 | +5,503 | 0 | 861 | 0.29% | +861 |
| IDEXX LABS INC(IDXX) | 0 | 1,700 | +1,700 | 0 | 818 | 0.28% | +818 |
| T MOBILE US INC(TMUS) | 0 | 10,176 | +10,176 | 0 | 2,022 | 0.69% | +2,022 |
| VEEVA SYS INC(VEEV) | 0 | 7,212 | +7,212 | 0 | 1,561 | 0.53% | +1,561 |
| COUPANG INC CLASS A COMMON STOCK(CPNG) | 0 | 33,012 | +33,012 | 0 | 731 | 0.25% | +731 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,957 | +3,957 | 0 | 1,913 | 0.65% | +1,913 |
| ATLASSIAN CORPORATION | 0 | 3,838 | +3,838 | 0 | 636 | 0.22% | +636 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,722 | +2,722 | 0 | 611 | 0.21% | +611 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,288 | +7,288 | 0 | 607 | 0.21% | +607 |
| APPFOLIO INC(APPF) | 0 | 2,574 | +2,574 | 0 | 597 | 0.20% | +597 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,543 | +12,543 | 0 | 578 | 0.20% | +578 |
| HEICO CORP NEW(HEI) | 0 | 4,215 | +4,215 | 0 | 1,081 | 0.37% | +1,081 |
| ANTHEM INC COM(ELV) | 0 | 2,982 | +2,982 | 0 | 1,661 | 0.57% | +1,661 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,872 | +1,872 | 0 | 503 | 0.17% | +503 |
| CARLYLE GROUP INC(CG) | 0 | 12,230 | +12,230 | 0 | 491 | 0.17% | +491 |
| JD.COM INC(JD) | 0 | 17,193 | +17,193 | 0 | 464 | 0.16% | +464 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,386 | +18,386 | 0 | 1,480 | 0.51% | +1,480 |
| ALBEMARLE CORP(ALB) | 0 | 5,012 | +5,012 | 0 | 452 | 0.15% | +452 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,059 | +18,059 | 0 | 447 | 0.15% | +447 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,563 | +5,563 | 0 | 1,266 | 0.43% | +1,266 |
| HERSHEY CO(HSY) | 0 | 8,421 | +8,421 | 0 | 1,626 | 0.56% | +1,626 |
| REGENERON PHARMACEUTICALS(REGN) | 1,539 | 1,671 | +132 | 1,618 | 1,980 | 0.68% | +362 |
| BLACKSTONE INC(BX) | 10,061 | 13,275 | +3,214 | 1,541 | 1,890 | 0.65% | +349 |
| NORTHROP GRUMMAN CORP(NOC) | 4,723 | 5,341 | +618 | 2,494 | 2,794 | 0.95% | +300 |
| ALPHABET INC(GOOG) | 0 | 13,029 | +13,029 | 0 | 2,129 | 0.73% | +2,129 |
| NASDAQ INC(NDAQ) | 15,592 | 19,703 | +4,111 | 1,138 | 1,420 | 0.49% | +282 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 6,470 | +6,470 | 0 | 274 | 0.09% | +274 |
| BLOCK INC(XYZ) | 0 | 13,440 | +13,440 | 0 | 888 | 0.30% | +888 |
| ELI LILLY & CO(LLY) | 0 | 1,947 | +1,947 | 0 | 1,869 | 0.64% | +1,869 |
| SERVICENOW INC COM(NOW) | 2,293 | 2,679 | +386 | 2,051 | 2,291 | 0.78% | +240 |
| Tesla Inc Com(TSLA) | 0 | 19,288 | +19,288 | 0 | 4,130 | 1.41% | +4,130 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 35,811 | 38,411 | +2,600 | 3,513 | 3,706 | 1.27% | +193 |
| ORACLE CORP(ORCL) | 0 | 10,368 | +10,368 | 0 | 1,465 | 0.50% | +1,465 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,255 | +17,255 | 0 | 764 | 0.26% | +764 |
| VANGUARD INDEX FDS | 0 | 3,360 | +3,360 | 0 | 799 | 0.27% | +799 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,785 | +4,785 | 0 | 685 | 0.23% | +685 |
| THE TRADE DESK INC(TTD) | 0 | 11,905 | +11,905 | 0 | 1,244 | 0.43% | +1,244 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,570 | +4,570 | 0 | 635 | 0.22% | +635 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,085 | +5,085 | 0 | 1,059 | 0.36% | +1,059 |
| ISHARES TR | 0 | 38,732 | +38,732 | 0 | 1,533 | 0.52% | +1,533 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,074 | 2,568 | +494 | 768 | 887 | 0.30% | +119 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,839 | +5,839 | 0 | 1,406 | 0.48% | +1,406 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 826 | +826 | 0 | 747 | 0.26% | +747 |
| EQUIFAX INC(EFX) | 3,835 | 3,959 | +124 | 1,127 | 1,216 | 0.42% | +89 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 7,009 | +7,009 | 0 | 1,384 | 0.47% | +1,384 |
| MONOLITHIC PWR SYS INC(MPWR) | 700 | 767 | +67 | 647 | 717 | 0.24% | +70 |
| SYNOPSYS INC(SNPS) | 0 | 2,865 | +2,865 | 0 | 1,489 | 0.51% | +1,489 |
| EOG RES INC(EOG) | 0 | 6,001 | +6,001 | 0 | 773 | 0.26% | +773 |
| WISDOMTREE TR(WT) | 19,017 | 19,682 | +665 | 955 | 989 | 0.34% | +34 |
| ISHARES RUSSELL 2000 ETF | 9,422 | 9,603 | +181 | 2,081 | 2,113 | 0.72% | +32 |
| VANGUARD INDEX FDS | 5,838 | 6,088 | +250 | 1,561 | 1,591 | 0.54% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,323 | 10,907 | +584 | 545 | 571 | 0.20% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,826 | +6,826 | 0 | 402 | 0.14% | +402 |
| SOUTHERN CO(SO) | 0 | 2,694 | +2,694 | 0 | 233 | 0.08% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,655 | +3,655 | 0 | 1,013 | 0.35% | +1,013 |
| ISHARES TR ESG AWR MSCI USA | 2,274 | 2,464 | +190 | 287 | 305 | 0.10% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 931 | +931 | 0 | 387 | 0.13% | +387 |
| ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 4,822 | 5,174 | +352 | 277 | 294 | 0.10% | +17 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 2,123 | 2,272 | +149 | 229 | 244 | 0.08% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,424 | 4,502 | +78 | 1,052 | 1,065 | 0.36% | +13 |
| VANGUARD WHITEHALL FDS | 0 | 2,733 | +2,733 | 0 | 348 | 0.12% | +348 |
| ISHARES TR MSCI USA QLT FCT | 1,155 | 1,231 | +76 | 207 | 219 | 0.07% | +12 |
| ADOBE INC(ADBE) | 0 | 670 | +670 | 0 | 385 | 0.13% | +385 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,913 | +2,913 | 0 | 458 | 0.16% | +458 |
| ISHARES TR CORE UNIVRSL USD | 4,818 | 5,032 | +214 | 227 | 235 | 0.08% | +8 |
| DUKE ENERGY CORPORATION HOLDING COMPANY(DUK) | 2,075 | 2,161 | +86 | 239 | 246 | 0.08% | +7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,661 | +10,661 | 0 | 321 | 0.11% | +321 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,285 | +17,285 | 0 | 364 | 0.12% | +364 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,211 | +7,211 | 0 | 402 | 0.14% | +402 |
| VARONIS SYS INC(VRNS) | 11,017 | 11,017 | 0 | 622 | 624 | 0.21% | +1 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 6,609 | +6,609 | 0 | 338 | 0.12% | +338 |
| VISA INC CL A COMMON STOCK(V) | 0 | 2,228 | +2,228 | 0 | 616 | 0.21% | +616 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 14,304 | 14,304 | 0 | 827 | 827 | 0.28% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,594 | 14,594 | 0 | 608 | 608 | 0.21% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,436 | +3,436 | 0 | 221 | 0.08% | +221 |
| PACER FDS TR US SM CAP CA ETF | 0 | 8,486 | +8,486 | 0 | 393 | 0.13% | +393 |
| ISHARES TR | 0 | 2,073 | +2,073 | 0 | 223 | 0.08% | +223 |
| VANGUARD ADMIRAL FDS INC | 1,261 | 1,256 | -5 | 240 | 238 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 0 | 3,064 | +3,064 | 0 | 228 | 0.08% | +228 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,604 | +3,604 | 0 | 338 | 0.12% | +338 |
| UNION PAC CORP(UNP) | 0 | 938 | +938 | 0 | 240 | 0.08% | +240 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 4,906 | +4,906 | 0 | 343 | 0.12% | +343 |
| VANGUARD WORLD FD | 0 | 1,599 | +1,599 | 0 | 503 | 0.17% | +503 |
| VANGUARD INDEX FDS | 0 | 1,066 | +1,066 | 0 | 276 | 0.09% | +276 |
| VANGUARD INDEX FDS | 1,704 | 1,699 | -5 | 342 | 337 | 0.12% | -5 |
| ISHARES TR | 3,539 | 3,475 | -64 | 210 | 204 | 0.07% | -5 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 35,675 | +35,675 | 0 | 638 | 0.22% | +638 |
| VANGUARD WHITEHALL FDS | 5,764 | 5,764 | 0 | 423 | 418 | 0.14% | -5 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0 | 3,268 | +3,268 | 0 | 565 | 0.19% | +565 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 2,626 | +2,626 | 0 | 367 | 0.13% | +367 |
| 3M COMPANY(MMM) | 3,101 | 3,101 | 0 | 424 | 418 | 0.14% | -6 |
| TJX COS INC NEW(TJX) | 3,152 | 3,102 | -50 | 370 | 364 | 0.12% | -7 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,000 | 4,000 | 0 | 417 | 410 | 0.14% | -7 |